Augustine Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
8,459
-19
| -0.2% | -$2.51K | 0.3% | 49 |
|
|
2025
Q1 | $1.27M | Buy |
8,478
+55
| +0.7% | +$8.25K | 0.37% | 44 |
|
|
2024
Q4 | $1.28M | Buy |
8,423
+114
| +1% | +$17.3K | 0.34% | 46 |
|
|
2024
Q3 | $1.41M | Sell |
8,309
-165
| -2% | -$28.1K | 0.49% | 34 |
|
|
2024
Q2 | $1.4M | Buy |
+8,474
| New | +$1.4M | 0.54% | 33 |
|
|
2021
Q2 | – | Sell |
-1,848
| Closed | -$261K | – | 93 |
|
|
2021
Q1 | $261K | Buy |
1,848
+4
| +0.2% | +$565 | 0.14% | 72 |
|
|
2020
Q4 | $273K | Sell |
1,844
-39
| -2% | -$5.77K | 0.14% | 66 |
|
|
2020
Q3 | $261K | Buy |
1,883
+38
| +2% | +$5.27K | 0.15% | 66 |
|
|
2020
Q2 | $244K | Buy |
1,845
+1
| +0.1% | +$132 | 0.15% | 63 |
|
|
2020
Q1 | $221K | Sell |
1,844
-332
| -15% | -$39.8K | 0.16% | 65 |
|
|
2019
Q4 | $297K | Buy |
2,176
+211
| +11% | +$28.8K | 0.18% | 56 |
|
|
2019
Q3 | $269K | Hold |
1,965
| – | – | 0.18% | 59 |
|
|
2019
Q2 | $258K | Buy |
+1,965
| New | +$258K | 0.18% | 61 |
|
|
2019
Q1 | – | Sell |
-2,195
| Closed | -$242K | – | 75 |
|
|
2018
Q4 | $242K | Hold |
2,195
| – | – | 0.17% | 70 |
|
|
2018
Q3 | $245K | Hold |
2,195
| – | – | 0.14% | 69 |
|
|
2018
Q2 | $238K | Hold |
2,195
| – | – | 0.14% | 71 |
|
|
2018
Q1 | $239K | Hold |
2,195
| – | – | 0.14% | 73 |
|
|
2017
Q4 | $263K | Buy |
2,195
+295
| +16% | +$35.3K | 0.15% | 66 |
|
|
2017
Q3 | $211K | Hold |
1,900
| – | – | 0.13% | 62 |
|
|
2017
Q2 | $219K | Hold |
1,900
| – | – | 0.14% | 65 |
|
|
2017
Q1 | $212K | Buy |
+1,900
| New | +$212K | 0.13% | 66 |
|
|
2016
Q4 | – | Sell |
-1,900
| Closed | -$206K | – | 69 |
|
|
2016
Q3 | $206K | Hold |
1,900
| – | – | 0.15% | 57 |
|
|
2016
Q2 | $201K | Buy |
+1,900
| New | +$201K | 0.16% | 56 |
|